Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 157
- +4 vs. Q2 2025
- Portfolio value
- $855.7M
- +$38.8M (+4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 265,167 | $94.6M | 11.0% | −73,033−21.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 111,010 | $68.2M | 8.0% | +64,165+137.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,415 | $67.2M | 7.9% | +1,064+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 530,988 | $49.6M | 5.8% | −4,569−0.9% | Reduced | – |
| PCARPaccar Inc | COM | 365,929 | $36.0M | 4.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 227,931 | $32.6M | 3.8% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 379,101 | $31.9M | 3.7% | −168,267−30.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 342,458 | $26.6M | 3.1% | −126,490−27.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 319,902 | $23.5M | 2.7% | +286,518+858.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 397,893 | $23.4M | 2.7% | −6,016−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 105,738 | $22.2M | 2.6% | +300+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,666 | $21.4M | 2.5% | +1,013+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 279,508 | $18.4M | 2.2% | −2,068−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,248 | $17.5M | 2.0% | −1,022−0.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 238,902 | $16.2M | 1.9% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,492 | $16.0M | 1.9% | +5,407+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,975 | $16.0M | 1.9% | −1,273−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,146 | $15.7M | 1.8% | +1,038+2.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 40,871 | $14.9M | 1.7% | −2,480−5.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 142,089 | $13.9M | 1.6% | −380.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,194 | $10.1M | 1.2% | −1,113−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,231 | $9.14M | 1.1% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,685 | $9.11M | 1.1% | −10,335−27.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,135 | $8.45M | 1.0% | −2,018−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,040 | $7.84M | 0.9% | +1,098+2.7% | Added | History |
| ORCLOracle Corp | Stock | 27,288 | $7.67M | 0.9% | +409+1.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,619 | $7.39M | 0.9% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 24,287 | $6.37M | 0.7% | −12,884−34.7% | Reduced | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 126,130 | $6.35M | 0.7% | +126,130 | New | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 477,189 | $6.27M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 22,943 | $5.84M | 0.7% | +3,148+15.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,387 | $5.20M | 0.6% | −1,117−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,632 | $5.07M | 0.6% | +3,060+3.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,647 | $4.83M | 0.6% | +1,785+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,511 | $4.41M | 0.5% | +2,700+46.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,851 | $4.31M | 0.5% | −61−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 72,230 | $4.28M | 0.5% | −16,008−18.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,799 | $4.22M | 0.5% | −33−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,606 | $4.20M | 0.5% | −481−3.4% | Reduced | – |
| RTXRTX Corp | Stock | 24,217 | $4.05M | 0.5% | +25+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,754 | $3.63M | 0.4% | +349+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,407 | $3.43M | 0.4% | −1,622−5.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,375 | $3.17M | 0.4% | −316−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,824 | $3.12M | 0.4% | +6,460+101.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 21,141 | $2.91M | 0.3% | −1,173−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,092 | $2.66M | 0.3% | −2,422−16.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 75,504 | $2.36M | 0.3% | −700−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,094 | $2.31M | 0.3% | +4,931+18.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.3% | +1+50.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,988 | $2.15M | 0.3% | +148+0.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 76,767 | $2.07M | 0.2% | +112+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,563 | $1.99M | 0.2% | −233−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,108 | $1.96M | 0.2% | +1,585+24.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,116 | $1.94M | 0.2% | +1,769+2.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,080 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 58,271 | $1.88M | 0.2% | +42,336+265.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,200 | $1.84M | 0.2% | −222−1.4% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 61,250 | $1.70M | 0.2% | −22,308−26.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,819 | $1.68M | 0.2% | +55+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,276 | $1.67M | 0.2% | +88+4.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,204 | $1.58M | 0.2% | +479+3.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 67,682 | $1.58M | 0.2% | −66,307−49.5% | Reduced | – |
| VVisa Inc. | Stock | 4,575 | $1.56M | 0.2% | +295+6.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,038 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,623 | $1.52M | 0.2% | +489+3.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,380 | $1.48M | 0.2% | +550+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 5,195 | $1.47M | 0.2% | +50+1.0% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 13,266 | $1.46M | 0.2% | +465+3.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,129 | $1.45M | 0.2% | +532+8.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,669 | $1.42M | 0.2% | +1,727+13.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,768 | $1.41M | 0.2% | +40+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,509 | $1.35M | 0.2% | −2,224−19.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,676 | $1.31M | 0.2% | +2,142+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,798 | $1.20M | 0.1% | +477+14.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,060 | $1.19M | 0.1% | +7,725+144.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 24,270 | $1.19M | 0.1% | +5,070+26.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,814 | $1.11M | 0.1% | +349+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,388 | $1.07M | 0.1% | +1,389+46.3% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 16,821 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,471 | $1.01M | 0.1% | +2,221+68.3% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,910 | $981.4K | 0.1% | +15,527+288.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $975.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,220 | $896.9K | 0.1% | −63,781−85.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 914 | $846.0K | 0.1% | +914 | New | History |
| SOCSable Offshore Corp. | COM SHS | 48,300 | $843.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,506 | $761.2K | 0.1% | −135−2.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,912 | $691.8K | 0.1% | +1,718+78.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,315 | $690.3K | 0.1% | +69+3.1% | Added | – |
| CCitigroup Inc | Stock | 6,701 | $680.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,093 | $636.0K | 0.1% | −27−1.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,396 | $635.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,586 | $629.3K | 0.1% | −200−2.6% | Reduced | – |
| MSMorgan Stanley | Stock | 3,690 | $586.6K | 0.1% | +851+30.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,524 | $515.2K | 0.1% | −16,222−78.2% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 2,200 | $485.2K | 0.1% | +2,200 | New | History |
| HDHome Depot, Inc. | Stock | 1,173 | $475.3K | 0.1% | +41+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,393 | $452.7K | 0.1% | +813+22.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,490 | $449.7K | 0.1% | +44+0.3% | Added | – |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,890 | $7.45M | 0.9% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,581 | $567.8K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,228 | $525.6K | 0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 8,177 | $431.2K | 0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,345 | $420.5K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 7,147 | $330.9K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,239 | $322.3K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 707 | $286.7K | <0.1% | History |
| EXCExelon Corp | Stock | 6,203 | $269.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,033 | $264.4K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,000 | $238.6K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,128 | $235.7K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 14,200 | $227.8K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,000 | $227.1K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,696 | $210.3K | <0.1% | History |